Consumer Staples / Discount StoresUpdated 2026-05-10 22:07 UTC

TLV/MAXO stock hub

TLV/MAXO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.4B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/MAXO

In the news

Latest news · TLV/MAXO

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.7

P25 26.6P50 27P75 27.4

Trailing P/E35.5

P25 11.2P50 15.9P75 22.7

ROE48.4

P25 8.1P50 13.8P75 17.1

ROIC19

P25 7.1P50 9P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/MAXO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

ILS

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	2,391
Employees Change	245%
Employees Change Percent	11.42
Enterprise value	ILA 5.1B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Discount Stores
Isin	IL0011685588
Last refreshed	2026-05-10
Market cap	ILA 4.4B
Price	ILA 3,161
Price currency	ILA
Rev Per Employee	596,856.13x
Sector	Consumer Staples
Sic	5331
Symbol	tlv/MAXO
Website	https://www.maxstock.co.il

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.83%
EV Earnings	40.64x
EV/EBIT	21.92x
EV/EBITDA	15.66x
EV/FCF	19.3x
EV/Sales	3.56x
FCF yield	5.95%
Forward P/E	27.73x
P/B ratio	15.13x
P/E ratio	35.52x
P/S ratio	3.1x
PE Ratio3 Y	16.42x
PE Ratio5 Y	17.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.22%
EBITDA Margin	17.63%
FCF margin	18.44%
Gross margin	43.93%
Gross Profit	ILA 626.9M
Gross Profit Growth	12.74%
Gross Profit Growth Q	16.01%
Gross Profit Growth3 Y	14.44%
Gross Profit Growth5 Y	11.8%
Net Income	ILA 124.9M
Net Income Growth	14.85%
Net Income Growth Q	19.57%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	24.87%
Net Income Growth5 Y	11.45%
Pretax Margin	12.41%
Profit Margin	8.75%
Profit Per Employee	ILA 52,245
Profitable Years	9
ROA	10.91
Roa5y	9.15
ROCE	22.61
ROE	48.39
Roe5y	43.4
ROIC	19
Roic5y	14.82

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	130.91%
Cagr3y	69.68%
Cagr5y	29.01%
Div CAGR3	6.35%
EPS Growth	14.1
EPS Growth Q	15.84
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	25.52
EPS Growth5 Y	11.78
FCF Growth	197.96%
FCF Growth3 Y	14.72%
FCF Growth5 Y	13.05%
OCF Growth	120.39%
OCF Growth Q	458,469.23%
OCF Growth3 Y	13.19%
OCF Growth5 Y	12.75%
Revenue Growth	7.2x
Revenue Growth Q	7.48x
Revenue Growth Quarters	15x
Revenue Growth Years	4x
Revenue Growth3 Y	10.81x
Revenue Growth5 Y	7.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 1.08
Assets	ILA 1.4B
Cash	ILA 161.8M
Current Assets	ILA 507.2M
Current Liabilities	ILA 342.7M
Debt	ILA 810.3M
Debt EBITDA	ILA 2.5
Debt Equity	ILA 2.78
Debt FCF	ILA 3.08
Equity	ILA 292M
Interest Coverage	6.42
Liabilities	ILA 1.1B
Long Term Assets	ILA 859.5M
Long Term Liabilities	ILA 732.1M
Net Cash	ILA -648.5M
Net Cash By Market Cap	ILA -14.68
Net Debt EBITDA	ILA 2.58
Net Debt Equity	ILA 2.22
Net Debt FCF	ILA 2.46
Tangible Book Value	ILA 282.4M
Tangible Book Value Per Share	ILA 2.02
WACC	7.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.48
Inventory Turnover	3.55
Net Working Capital	ILA 85M
Quick ratio	0.85
Working Capital	ILA 164.5M
Working Capital Turnover	ILA 8.6

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	71.18%
Dividend Growth Years	1%
Dividend per share	ILA 1.14
Dividend Years	6
Dividend Yield	3.62%
Ex Div Date	2026-03-23
Last Dividend	ILA 0.57
Payout Frequency	Semi-Annual
Payout Ratio	88.06%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	130.78%
200-day SMA	2,452.8
3Y total return	388.69%
50-day SMA	2,906.1
50-day SMA vs 200-day SMA	50over200
5Y total return	257.31%
All Time High	3,228
All Time High Change	-2.08%
All Time High Date	2026-05-08
All Time Low	485.1
All Time Low Change	551.62%
All Time Low Date	2022-11-10
ATR	104.6
Beta	0.64
Beta1y	0.37
Beta2y	0.19
Ch YTD	23.77
High	3,228
High52	3,228
High52 Date	2026-05-08
High52ch	-2.08%
Low	3,132
Low52	1,384
Low52 Date	2025-05-11
Low52ch	128.4%
Ma50ch	8.77%
Price vs 200-day SMA	28.87%
RSI	69.23
RSI Monthly	87.26
RSI Weekly	62.53
Sharpe ratio	2.37x
Sortino ratio	4.13
Total Return	3.57%
Tr YTD	26.26
Tr1m	15.37%
Tr1w	7.37%
Tr3m	10.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 231.5M
Operating Income Growth	22.66
Operating Income Growth Q	18.22
Operating Income Growth3 Y	23.69
Operating Income Growth5 Y	9.02
Operating margin	16.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	75,877,002%
Net Borrowing	-73,728,000
Shares Insiders	23.14%
Shares Institutions	43.95%
Shares Out	139,776,514
Shares Qo Q	-0.52%
Shares Yo Y	0.05%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 263M
Average Volume	364,134.5x
Bv Per Share	2.02
CAPEX	ILA -28.4M
Ch1m	15.37
Ch1w	7.37
Ch1y	122.9
Ch3m	8
Ch3y	332.4
Ch5y	169.5
Ch6m	39.25
Change	-0.06%
Change From Open	0.38
Close	3,163
Days Gap	-0.44
Depreciation Amortization	20,085,000
Dollar Volume	764,272,902
Earnings Date	2026-05-19
EBIT	ILA 231.5M
EBITDA	ILA 251.6M
EPS	ILA 0.89
F Score	6
FCF	ILA 263.1M
FCF EV Yield	5.18x
FCF Per Share	ILA 1.88
Financing CF	-199,263,000
Fiscal Year End	December
Founded	2,004
Graham Number	6.36047
Graham Upside	-99.8
Income Tax	ILA 39.5M
Investing CF	-27,540,000
Is Primary Listing	1
Last Earnings Date	2026-03-16
Last Report Date	2025-12-31
Lynch Fair Value	ILA 10.19
Lynch Upside	-99.68
Ma150	2,652.9
Ma150ch	19.15%
Ma20	2,963.3
Ma20ch	6.67%
Net CF	64,698,000
Next Earnings Date	2026-05-19
Open	3,149
P FCF Ratio	16.79
P OCF Ratio	15.16
Payment Date	2026-04-15
Position In Range	30.21
Ppne	832,289,000
Price Date	2026-05-08
Price EBITDA	ILA 17.56
Ptbv Ratio	15.65
Relative Volume	0.86x
Revenue	1,427,083,000x
SBC By Revenue	0.01x
Share Based Comp	97,000
Tax By Revenue	2.77x
Tax Rate	22.3%
Tr6m	42.06%
Volume	241,782
Z Score	3.36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/MAXO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$1.14 annual per share

Payout ratio

+88.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-03-23

Performance

TLV/MAXO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/MAXO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+44.0%

Share of float held by funds and institutions

Insider ownership

+23.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

TLV/MAXO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.2

Neutral momentum band

Price vs 200-day MA

+28.9%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

2.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/MAXO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/MAXO stock rating?

tlv/MAXO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/MAXO analysis?

The full report lives at /stocks/tlv/MAXO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/MAXO?

The latest report frames tlv/MAXO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/MAXO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.